Satrix Inclusion and Diversity ETF
South African--Equity--General
Focus and Objective The mandate of the Satrix Inclusion & Diversity ETF (Satrix I&D) is to track, as closely as possible, the value of the Refinitiv Satrix South Africa Inclusion & Diversity Index. The index uses as its starting point all the listed companies on the JSE that meets Refinitiv's ESG criteria. Then, 25 measures are applied that fit into one of four Inclusion and Diversity (I&D) pillars, namely: Diversity; Inclusion; People development; News & controversies. Companies with a non-zero score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores. They are then ranked based on their overall score in descending order, and the top 30 are included in the index. The index is rebalanced twice a year. Comparative Performance     Technical Overview Formation Date: 11 Aug 2021 JSE Code: STXID Benchmark: Refinitiv Satrix South Africa Inclusion & Diversity Index Holdings: 30 Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 17 Oct 2023 49.18c 25 Jul 2023 54.48c 18 Apr 2023 30.31c 17 Jan 2023 17.11c 18 Oct 2022 79.61c 19 Jul 2022 49.64c 19 Apr 2022 8.49c 18 Jan 2022 48.93c Fees TER: n/a Annual: % Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund SASOL 6 358 1.66 10.37% MTN GROUP 13 901 1.57 9.80% BIDCORP 3 650 1.54 9.63% FIRSTRAND 24 037 1.54 9.59% ABSA 6 408 1.12 7.00% Totals   7.42 46.40%   Asset Allocation   Sectoral Breakdown Satrix Inclusion and Diversity ETF Price   Performance to 27 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -1.21% 987.90 1 020.60 6 Months 5.38% 1 053.80 1 030.70 1 Year -2.39% 976.10 1 064.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.32% 302.65 304.82 6 Months 1.15% 604.05 614.04 1 Year -0.61% 1 196.07 1 247.21 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2024  ]